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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-15.24%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.18M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.01M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.74M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.66M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.07M |
| 5 |
Linde
LIN
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 6.71% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $388K | 0.02% |
1,475
-1,097
| -43% | -$372K |
|
527
Baidu
BIDU
$31.4B
| $387K | 0.02% |
3,842
+2,003
| +109% | +$244K |
|
528
VanEck Short High Yield Muni ETF
SHYD
$453M
| $387K | 0.02% |
17,186
-4,315
| -20% | -$106K |
|
529
Exelixis
EXEL
$14.5B
| $386K | 0.02% |
22,421
+3,641
| +19% | +$66.6K |
|
530
Cameco
CCJ
$43.7B
| $384K | 0.02% |
50,250
-5,500
| -10% | -$45.1K |
|
531
Eastman Chemical
EMN
$7.81B
| $381K | 0.02% |
8,189
+1,784
| +28% | +$115K |
|
532
Burlington
BURL
$15B
| $378K | 0.02% |
2,384
-15
| -0.6% | -$3.16K |
|
533
Essex Property Trust
ESS
$17.6B
| $377K | 0.02% |
1,711
-140
| -8% | -$40.2K |
|
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $377K | 0.02% |
8,794
-38
| -0.4% | -$2.05K |
|
|
BSJO
535
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $377K | 0.02% |
+16,954
| New | +$414K |
|
536
ProShares Short Russell2000
RWM
$134M
| $374K | 0.02% |
7,765
-11,312
| -59% | -$467K |
|
537
Davis Select US Equity ETF
DUSA
$1.27B
| $373K | 0.02% |
+19,176
| New | +$465K |
|
|
BSJN
538
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $373K | 0.02% |
16,596
+3,723
| +29% | +$93.5K |
|
539
Vanguard Health Care ETF
VHT
$18.9B
| $372K | 0.02% |
2,238
+784
| +54% | +$143K |
|
540
Chewy
CHWY
$8.5B
| $371K | 0.02% |
9,906
-3,581
| -27% | -$105K |
|
541
Morningstar
MORN
$7.43B
| $371K | 0.02% |
3,192
+1,413
| +79% | +$205K |
|
542
Valley National Bancorp
VLY
$7.6B
| $370K | 0.02% |
50,644
+12,785
| +34% | +$125K |
|
543
Ford
F
$53.6B
| $368K | 0.02% |
76,249
+20,141
| +36% | +$151K |
|
544
Autodesk
ADSK
$43.2B
| $367K | 0.02% |
2,354
+797
| +51% | +$146K |
|
545
Schwab US Broad Market ETF
SCHB
$44.3B
| $366K | 0.02% |
36,384
+5,484
| +18% | +$66.4K |
|
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
| $366K | 0.02% |
7,928
-2,277
| -22% | -$134K |
|
547
Paycom
PAYC
$9.72B
| $365K | 0.02% |
1,807
-1,467
| -45% | -$402K |
|
548
Dover
DOV
$25.8B
| $364K | 0.02% |
4,332
-279
| -6% | -$29.6K |
|
549
Centene
CNC
$31.6B
| $362K | 0.02% |
6,093
+2,125
| +54% | +$129K |
|
550
Ameren
AEE
$29.4B
| $361K | 0.02% |
4,956
+241
| +5% | +$19.1K |
|
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SC
NewEdge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, NewEdge Advisors held 932 positions worth $2.08B, down 17% from $2.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors's Q1 2020 filing shows 118 new, 363 increased, 291 reduced and 141 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- NewEdge Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M.
- NewEdge Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $9.62M increase.
- NewEdge Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.69M.
- NewEdge Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $4.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.08B portfolio in Q1 2020.
- NewEdge Advisors opened 118 new positions and closed 141 in Q1 2020.
- NewEdge Advisors's portfolio value fell 17% quarter-over-quarter to $2.08B.
Based on NewEdge Advisors's 13F filing for Q1 2020, filed 4 May 2020.